INCA Living Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 34888000
Hospitalsgade 10, 8900 Randers C
inca@inca.dk
tel: 73707020
www.inca-living.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.72 | 2.44 | -0.75 | 3.30 | 102.03 |
| Employee benefit expenses | -70.74 | -15.36 | |||
| Other operating expenses | -76.73 | - 173.57 | - 213.52 | -0.31 | - 149.77 |
| EBIT | -81.45 | - 241.86 | - 229.63 | 2.99 | -47.74 |
| Other financial income | 0.66 | ||||
| Other financial expenses | -1.47 | -3.87 | -5.08 | -7.78 | |
| Pre-tax profit | -81.45 | - 242.68 | - 233.49 | -2.09 | -55.53 |
| Net earnings | -81.45 | - 242.68 | - 233.49 | -2.09 | -55.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 20.36 | 23.48 | ||
| Current deferred tax assets | 2.13 | |||
| Short term receivables total | 20.36 | 23.48 | 2.13 | |
| Cash and bank deposits | 2.54 | 22.60 | ||
| Cash and cash equivalents | 2.54 | 22.60 | ||
| Balance sheet total (assets) | 20.36 | 23.48 | 4.67 | 22.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 103.49 | 103.49 | 103.49 | 103.49 | 103.49 |
| Retained earnings | - 255.32 | - 336.77 | - 579.45 | - 817.19 | - 819.28 |
| Profit of the financial year | -81.45 | - 242.68 | - 233.49 | -2.09 | -55.53 |
| Shareholders equity total | - 153.28 | - 395.96 | - 629.45 | - 635.80 | - 691.32 |
| Provisions | 20.36 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 92.77 | 160.42 | 163.59 | 90.29 | 128.59 |
| Current owed to participating | 80.88 | 228.42 | 458.90 | 529.75 | 551.19 |
| Current owed to group member | 25.00 | ||||
| Short-term deferred tax liabilities | 0.35 | 0.35 | |||
| Other non-interest bearing current liabilities | -20.36 | 30.60 | 11.63 | 15.41 | 8.80 |
| Current liabilities total | 153.28 | 419.44 | 634.12 | 635.80 | 713.93 |
| Balance sheet total (liabilities) | 20.36 | 23.48 | 4.67 | 22.60 |
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